U.S. Capital Wealth Advisors’s USA Compression Partners USAC Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio USAC Stock Details USAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$2.11M	–	698
2023 Q1	$2.11M	Hold	100,000	–	–	0.1%	196
2022 Q4	$1.95M	Hold	100,000	–	–	0.09%	211
2022 Q3	$1.74M	Hold	100,000	–	–	0.09%	218
2022 Q2	$1.67M	Buy	100,000 +7,500	+8%	+$135K	0.07%	248
2022 Q1	$1.63M	Hold	92,500	–	–	0.06%	313
2021 Q4	$1.61M	Hold	92,500	–	–	0.06%	303
2021 Q3	$1.53M	Buy	+92,500	New	+$1.45M	0.07%	308

Other funds holding USAC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

U.S. Capital Wealth Advisors's USAC Position: Q2 2023 in Review

U.S. Capital Wealth Advisors sold out of USA Compression Partners (USAC) in Q2 2023, closing a stake of 100,000 shares — an estimated $2.11M sold.

U.S. Capital Wealth Advisors first reported a position in USAC in Q3 2021 and held it in 7 quarters. The position peaked at $2.11M in Q1 2023. 75 funds tracked by Wall St. Rank hold USAC as of Q2 2023.

U.S. Capital Wealth Advisors reported no remaining USA Compression Partners position as of Q2 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 100,000 USA Compression Partners shares in Q2 2023, an estimated $2.11M.
U.S. Capital Wealth Advisors first reported a position in USA Compression Partners in Q3 2021 and held it in 7 quarters.
U.S. Capital Wealth Advisors's USA Compression Partners position peaked at $2.11M in Q1 2023.
75 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.